Reliance Mutual Fund
New Analyst Ratings

 101119

 |  INF173K01AQ1  |  1 star

NAV

$ 13.99

NAV Day Change

0.02 | 0.13
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

4.25%

Load

Multiple

Total Assets

497.8 mil

Expenses

1.91%

Fee Level

--

Turnover

6,000%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,60210,09710,205 11,316 11,720 15,569 
Fund6.020.972.05 4.21 3.22 4.53 
+/- ICICI Securities Libex TR INR-2.980.41-3.78 -4.25 -3.84 -2.74 
+/- Category-1.49-0.03-3.68 -3.23 -2.44 -1.47 
% Rank in Cat905594 100 96 100 
# of Funds in Cat768574 36 33 22 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.24%20.1802/15/20271.05Mil100.43 Mil
 
India(Govt Of) 7.16%16.2505/20/20230.90Mil80.91 Mil
 
India(Govt Of) 8.83%14.1411/25/20230.70Mil70.37 Mil
 
India(Govt Of) 8.28%13.4809/21/20270.70Mil67.11 Mil
 
India(Govt Of) 7.8%5.7705/03/20200.30Mil28.70 Mil
 % Assets in Top 5 Holdings69.81 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government84.97  94.81 
Cash & Equivalents15.03  5.19
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/26/201313.070.00000.00000.58900.58900.0000
09/24/201213.320.00000.00000.70470.70470.0000
09/21/201013.120.00000.00000.70270.70270.0000
09/25/200913.650.00000.00000.70080.70080.0000
09/25/2008--0.00000.00000.61320.61320.0000
Currency: INR

Asset Allocation

Cash 15.03%
Stock 0.00%
Bond 84.97%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (36) Avg  
Return vs.Category* (36) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.29 Yrs
Avg Credit QualityAAA
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